Continental Seeds and Chemicals Ltd

Continental Seeds and Chemicals Ltd

₹ 38.0 2.98%
22 Nov - close price
About

Incorporated in 1983, Continental Seeds & Chemicals Ltd is in the sale, purchase and cultivation of wheat, paddy, cereals, mentha oil and seeds of all kind[1]

Key Points

Business Overview:[1]
Company is in the business of developing, processing, grading and supplying of all kind
of agricultural foundation and certified seeds
and trading of Mentha Oil. It is is registered
with Uttrakhand Seeds certification agency

  • Market Cap 41.8 Cr.
  • Current Price 38.0
  • High / Low 70.2 / 18.0
  • Stock P/E
  • Book Value 21.8
  • Dividend Yield 0.00 %
  • ROCE -10.0 %
  • ROE -18.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.56%
  • The company has delivered a poor sales growth of 3.54% over past five years.
  • Company has a low return on equity of -6.42% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Sep 2022 Sep 2023 Mar 2024 Sep 2024
25 63 38 57 38 57 39 58 44
25 62 38 56 38 56 38 60 42
Operating Profit 1 1 1 1 1 1 2 -2 1
OPM % 2% 1% 2% 1% 2% 1% 4% -3% 3%
0 0 0 0 0 0 0 4 2
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 2 1
Profit before tax 0 1 0 0 0 0 0 1 2
Tax % 90% 3% 31% 0% 31% 0% -8% 21% 23%
0 1 0 0 0 0 0 1 1
EPS in Rs 0.01 0.63 0.23 0.14 0.23 0.14 0.12 0.54 1.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 55 58 58 58 82 82 88 95 98 75 98 102
1 54 57 57 57 80 80 86 94 96 72 98 102
Operating Profit -0 0 1 1 1 2 2 1 1 2 4 -0 -0
OPM % -21% 0% 2% 1% 3% 2% 2% 2% 2% 2% 5% -0% -0%
0 0 0 0 0 0 0 0 0 0 0 4 6
Interest 0 0 0 1 1 1 1 0 1 0 1 1 1
Depreciation 0 0 0 0 0 0 0 0 1 1 4 3 3
Profit before tax 0 0 0 0 1 1 1 1 0 0 0 1 2
Tax % 17% 28% 32% 26% 34% 32% 45% 26% 22% 47% 50% 16%
0 0 0 0 0 1 0 1 0 0 0 1 2
EPS in Rs 0.71 1.05 1.29 0.76 2.24 0.72 0.46 0.65 0.37 0.19 0.02 0.67 1.60
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 1%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -582%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 76%
1 Year: 31%
Return on Equity
10 Years: 1%
5 Years: -2%
3 Years: -6%
Last Year: -18%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 1 1 1 6 6 10 10 10 10 10 10
Reserves 3 4 4 4 4 5 5 2 2 2 2 3 14
0 0 3 4 5 4 4 5 8 6 6 5 1
1 1 2 3 2 22 14 6 14 14 12 8 7
Total Liabilities 5 5 9 12 13 36 29 22 33 32 31 27 33
1 1 0 0 2 1 2 3 5 21 18 16 15
CWIP 0 0 0 0 0 0 1 5 12 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
4 5 9 12 11 35 26 14 17 11 13 10 17
Total Assets 5 5 9 12 13 36 29 22 33 32 31 27 33

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 1 -2 5 7 8 6 3
-1 0 -2 -4 -8 -7 -1 -1
-0 3 -1 -1 1 -0 -0 -2
Net Cash Flow -0 4 -4 0 -0 0 5 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 264 5 10 43 38 112 57 13 34 9 18 13
Inventory Days 257 2 32 19 21 16 16 21 22 24 17 13
Days Payable 7 0 5 14 0 96 59 13 34 73 33 10
Cash Conversion Cycle 514 7 37 48 59 33 14 22 22 -40 1 16
Working Capital Days 1,787 13 38 52 54 35 24 22 -1 -24 6 7
ROCE % 6% 12% 9% 14% 14% 11% 8% 7% 4% 3% -10%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 65.71%
27.72% 27.72% 27.72% 27.73% 27.73% 27.73% 27.74% 27.73% 27.73% 27.73% 27.73% 34.29%
No. of Shareholders 305300312313306306308324313306301341

Documents